UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $61.6M | 3.79% | 385,410 +10,236 | +3% | +$1.64M |
|
2
Cisco
CSCO
$274B
| $60.7M | 3.73% | 1,128,899 -36,146 | -3% | -$1.94M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $58.1M | 3.57% | 371,452 -8,776 | -2% | -$1.37M |
|
4
Johnson & Johnson
JNJ
$427B
| $51.1M | 3.14% | 326,083 +8,267 | +3% | +$1.3M |
|
5
Merck
MRK
$210B
| $49.9M | 3.07% | 485,111 -5,430 | -1% | -$559K |
|
6
Marsh & McLennan
MMC
$101B
| $48.9M | 3% | 256,714 -3,750 | -1% | -$714K |
|
7
Electronic Arts
EA
$43B
| $46.6M | 2.86% | 390,795 +15,810 | +4% | +$1.88M |
|
8
McKesson
MCK
$85.4B
| $45.7M | 2.8% | 103,277 +5,904 | +6% | +$2.61M |
|
9
Verizon
VZ
$186B
| $43.4M | 2.67% | 1,340,572 -35,260 | -3% | -$1.14M |
|
10
UnitedHealth
UNH
$281B
| $40M | 2.46% | 79,367 +5,268 | +7% | +$2.66M |
|
|
11
General Mills
GIS
$26.4B
| $39.9M | 2.45% | 622,993 +62,946 | +11% | +$4.04M |
|
12
Fox Class A
FOXA
$26.6B
| $39.3M | 2.42% | 1,263,539 -11,612 | -0.9% | -$361K |
|
13
Gen Digital
GEN
$18.6B
| $37.4M | 2.3% | 2,115,597 -49,981 | -2% | -$884K |
|
|
14
Clorox
CLX
$14.5B
| $36.8M | 2.26% | 286,559 +30,107 | +12% | +$3.87M |
|
15
Danaher
DHR
$147B
| $36.4M | 2.24% | 147,406 +1,684 | +1% | +$416K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 2.15% | 99,716 -16,709 | -14% | -$5.85M |
|
|
17
Cigna
CI
$80.3B
| $33.8M | 2.08% | 116,504 +9,951 | +9% | +$2.89M |
|
18
Elevance Health
ELV
$71.8B
| $33.4M | 2.05% | 76,725 +5,968 | +8% | +$2.6M |
|
19
IBM
IBM
$227B
| $29.8M | 1.83% | 212,666 +7,793 | +4% | +$1.09M |
|
20
AutoZone
AZO
$70.2B
| $29.2M | 1.79% | 11,479 +1,049 | +10% | +$2.66M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 1.7% | 478,089 -25,263 | -5% | -$1.47M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $26.6M | 1.63% | 75,549 +30 | +0% | +$10.6K |
|
23
AbbVie
ABBV
$372B
| $26M | 1.6% | 174,700 -10,499 | -6% | -$1.56M |
|
24
Church & Dwight Co
CHD
$22.7B
| $25.2M | 1.55% | 274,563 +15,791 | +6% | +$1.45M |
|
25
Adobe
ADBE
$151B
| $24.5M | 1.5% | 48,472 -4,337 | -8% | -$2.19M |
|